Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 92.45% of Third Security's total stock portfolio.
- Added to shares of these 7 stocks: Fibrocell Science (+$14.85M), ZIOP (+$12.48M), Crestwood Midstream Partners (+$7.08M), Oragenics Inc New C ommon stock (+$5.45M), Synthetic Biologics, Ovascience, HALO.
- Started 2 new stock positions in Crestwood Midstream Partners, Ovascience.
- Reduced shares in these 1 stocks: CMLP (-$6.61M).
- Sold out of its positions in CMLP.
- As of Dec. 31, 2013, Third Security has $2.10B in assets under management (AUM). Assets under management grew from a total value of $1.97B to $2.10B.
- Independent of market fluctuations, Third Security was a net buyer by $39.73M worth of stocks in the most recent quarter.
Third Security portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||1.41||447517||66.30||0.00|
|Oragenics Inc New C ommon stock||1.32||+24.00%||9839221||2.81||0.00|
|KMP||Kinder Morgan Energy Partners||1.22||318098||80.66||77.21|
|PAA||Plains All American Pipeline||0.99||400000||51.77||56.98|
|ETE||Energy Transfer Equity||0.73||188100||81.74||48.49|
|Crestwood Midstream Partners||0.34||NEW||284620||24.89||0.00|
|MMLP||Martin Midstream Partners||0.29||141800||42.80||42.07|
|BWP||Boardwalk Pipeline Partners||0.24||195000||25.52||16.02|
Past 13F-HR SEC Filings for Third Security
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012